Gerstein Fisher’s Southwest Airlines LUV Stock Holding History

Gerstein Fisher’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$3.6M	Sell	92,671 -536	-0.6%	-$20.4K	0.44%	41
2016 Q2	$3.65M	Sell	93,207 -359	-0.4%	-$15.4K	0.48%	34
2016 Q1	$4.19M	Buy	93,566 +21	+0%	+$855	0.57%	29
2015 Q4	$4.03M	Sell	93,545 -240	-0.3%	-$10.6K	0.56%	26
2015 Q3	$3.57M	Sell	93,785 -46,982	-33%	-$1.73M	0.53%	27
2015 Q2	$4.66M	Sell	140,767 -1,017	-0.7%	-$39.8K	0.75%	17
2015 Q1	$6.28M	Buy	141,784 +7,816	+6%	+$341K	1.04%	10
2014 Q4	$5.72M	Buy	133,968 +107,746	+411%	+$4.02M	0.93%	15
2014 Q3	$886K	Buy	26,222 +2,520	+11%	+$77K	0.16%	131
2014 Q2	$637K	Buy	+23,702	New	+$597K	0.12%	146

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gerstein Fisher's LUV Position: Q3 2016 in Review

Gerstein Fisher reduced its Southwest Airlines (LUV) stake by 0.58% in Q3 2016, selling an estimated $20.4K and leaving 92,671 shares worth $3.6M. The position accounts for 0.44% of the portfolio, ranked #41.

Gerstein Fisher first reported a position in LUV in Q2 2014 and has held it in 10 quarters since. The position peaked at $6.28M in Q1 2015. 727 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

Gerstein Fisher held 92,671 shares of Southwest Airlines worth $3.6M as of Q3 2016.
Gerstein Fisher sold 536 Southwest Airlines shares in Q3 2016, an estimated $20.4K.
Southwest Airlines made up 0.44% of Gerstein Fisher's portfolio in Q3 2016, its #41 holding.
Gerstein Fisher first reported a position in Southwest Airlines in Q2 2014 and has held it in 10 quarters since.
Gerstein Fisher's Southwest Airlines position peaked at $6.28M in Q1 2015.
727 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.